SSHT S&T GROUP LTD
Balance Sheet
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2K | — | — | $8.2K | $1.1K | — | — | $22.6K |
| Accounts Receivable | — | — | — | $25.1K | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $49.9K | — | — | $42.3K | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $49.9K | — | — | $42.3K | — | — | — | — |
| Liabilities | ||||||||
| Accounts Payable | $4.3K | — | — | $25.4K | — | — | — | — |
| Total Current Liabilities | $122.0K | — | — | $173.0K | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $122.0K | — | — | $173.0K | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.6M | — | — | $-2.6M | — | — | — | — |
| Total Stockholders' Equity | $-72.0K | $-111.3K | $-54.3K | $-130.7K | $-36.4K | $-106.3K | $-80.4K | $-57.8K |